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TCM
Tenor Capital Management Portfolio holdings
AUM
$6.49B
1-Year Est. Return
3.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$368M
AUM Growth
-$75.3M
(-17%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-86%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
49
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$2.34M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$369K |
| 3 |
TMBR
Timber Pharmaceuticals, Inc.
TMBR
|
+$90.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiNtx Technologies
SINT
|
+$240K |
| 2 |
Centrus Energy
LEU
|
+$130K |
| 3 |
Pluri
PLUR
|
+$104K |
| 4 |
COYN
COPsync, Inc.
COYN
|
+$7.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.55% |
| 2 | Technology | 0.06% |
| 3 | Healthcare | 0.03% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$552M
| $2.04M | 0.55% |
+184,900
| New | +$2.34M |
|
|
ANAC
2
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $267K | 0.07% |
+5,000
| New | +$369K |
|
|
TSL
3
DELISTED
Trina Solar Limited
TSL
| $230K | 0.06% |
23,125
| – | – |
|
|
TMBR
4
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $69K | 0.02% |
+4
| New | +$90.6K |
|
|
CVM.WS
5
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $52K | 0.01% |
628,350
| – | – |
|
|
TLGT
6
DELISTED
Teligent, Inc
TLGT
| $51K | 0.01% |
1,050
| – | – |
|
|
COYN
7
DELISTED
COPsync, Inc.
COYN
| $23K | 0.01% |
12,364
-4,336
| -26% | -$7.72K |
|
|
SCON
8
DELISTED
Superconductor Technologies Inc.
SCON
| $4K | ﹤0.01% |
15
| – | – |
|
|
COYNW
9
DELISTED
COPsync, Inc. Warrant
COYNW
| $2K | ﹤0.01% |
20,000
| – | – |
|
|
10
Centrus Energy
LEU
$3.44B
| – | – |
-98,778
| Closed | -$130K |
|
|
11
Pluri
PLUR
$16.2M
| – | – |
-1,131
| Closed | -$104K |
|
|
12
SiNtx Technologies
SINT
$9.73M
| – | – |
0
| – | -$240K |
|
|
ARIA
13
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-50,000
| Closed | -$313K |
|
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Tenor Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tenor Capital Management held 49 positions worth $368M, down 17% from $444M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tenor Capital Management withdrew a net $317M in Q1 2016, closing 3 positions and reducing 1 holding. Its most notable exit was Centrus Energy, an estimated $130K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.55% of assets, followed by Technology and Healthcare.
Against the trend, Tenor Capital Management opened a new position in Gogo Inc worth $2.04M.
- Tenor Capital Management's largest Q1 2016 buy was Gogo Inc: 184,900 shares worth $2.04M.
- Tenor Capital Management's biggest Q1 2016 reduction was COPsync, Inc., cutting an estimated $7.72K.
- Tenor Capital Management fully exited Centrus Energy in Q1 2016, selling an estimated $130K.
- Tenor Capital Management's ten largest holdings make up 69% of its $368M portfolio in Q1 2016.
- Tenor Capital Management opened 3 new positions and closed 3 in Q1 2016.
- Tenor Capital Management's portfolio value fell 17% quarter-over-quarter to $368M.
Based on Tenor Capital Management's 13F filing for Q1 2016, filed 13 May 2016.